EWG Elevate Inc.
- SEC CIK
- 0001765278
- Latest filing
- Oct 7, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 74
- −3 vs. Q2 2022
- Portfolio value
- $177.4M
- −$28.2M (−13.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUBOFuboTV Inc. | COM | 10,070 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| ANNXAnnexon, Inc. | COM | 10,000 | $62.0K | <0.1% | +10,000 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,694 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,485 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 16,062 | $173.0K | 0.1% | +342+2.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,878 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,051 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,659 | $232.0K | 0.1% | +15+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,876 | $237.0K | 0.1% | −742−9.7% | Reduced | – |
| DBOInvesco DB Oil Fund | OIL FD | 15,879 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 13,059 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,323 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 11,027 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,278 | $255.0K | 0.1% | +117+2.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,513 | $269.0K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,336 | $283.0K | 0.2% | −60−2.5% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 121,000 | $294.0K | 0.2% | +21,000+21.0% | Added | History |
| CIONCION Investment Corp | COM | 36,414 | $310.0K | 0.2% | +12,140+50.0% | Added | History |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 11,505 | $319.0K | 0.2% | +68+0.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,508 | $331.0K | 0.2% | +77+1.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,801 | $342.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,722 | $351.0K | 0.2% | −32−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 796 | $376.0K | 0.2% | +2+0.3% | Added | History |
| iShares Tr46436E536 | US SML CP VALUE | 14,846 | $381.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 20,086 | $421.0K | 0.2% | +413+2.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,610 | $441.0K | 0.2% | +2,426+58.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,911 | $510.0K | 0.3% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 32,234 | $564.0K | 0.3% | +1,821+6.0% | Added | History |
| IAUiShares Gold Trust | ETF | 19,753 | $623.0K | 0.4% | +481+2.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,306 | $631.0K | 0.4% | 00.0% | Unchanged | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 19,510 | $662.0K | 0.4% | +19,510 | New | – |
| Cambria ETF Tr132061862 | TAIL RISK | 39,345 | $663.0K | 0.4% | +423+1.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,137 | $671.0K | 0.4% | −74,066−90.1% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,433 | $696.0K | 0.4% | −10,516−62.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,777 | $700.0K | 0.4% | −106,846−93.2% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 25,300 | $710.0K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,792 | $744.0K | 0.4% | −50,429−89.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,637 | $758.0K | 0.4% | −3,291−55.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,174 | $873.0K | 0.5% | −834−27.7% | Reduced | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 40,182 | $985.0K | 0.6% | +1,556+4.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,727 | $1.11M | 0.6% | +397+3.8% | Added | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 113,497 | $1.13M | 0.6% | +3,129+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,040 | $1.17M | 0.7% | −49−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,626 | $1.23M | 0.7% | −495−9.7% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,006 | $1.23M | 0.7% | +12,006 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 56,548 | $1.35M | 0.8% | +1,841+3.4% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 31,932 | $1.41M | 0.8% | +412+1.3% | Added | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 25,312 | $1.46M | 0.8% | +360+1.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,481 | $1.47M | 0.8% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 31,678 | $1.50M | 0.8% | +620+2.0% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 24,412 | $1.54M | 0.9% | +24,412 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,146 | $1.54M | 0.9% | −1,355−7.3% | Reduced | – |
| AAPLApple Inc. | Stock | 11,658 | $1.61M | 0.9% | +181+1.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,182 | $1.86M | 1.0% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30,698 | $2.06M | 1.2% | +89+0.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,779 | $2.56M | 1.4% | −217−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 61,746 | $2.72M | 1.5% | +1,973+3.3% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 71,905 | $2.75M | 1.6% | +1,775+2.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,398 | $2.87M | 1.6% | +1,154+2.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 82,859 | $3.33M | 1.9% | −1,110−1.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,144 | $3.56M | 2.0% | −84−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,122 | $4.80M | 2.7% | +25,788+773.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,303 | $5.43M | 3.1% | +19,563+2,643.6% | Added | – |
| IRMIron Mountain Inc | COM | 127,532 | $5.61M | 3.2% | +1,466+1.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 83,226 | $5.81M | 3.3% | −3,134−3.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,341 | $6.25M | 3.5% | −65−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 56,677 | $6.41M | 3.6% | +1,646+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,074 | $6.46M | 3.6% | −579−3.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 317,024 | $8.92M | 5.0% | +1,315+0.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 242,017 | $9.41M | 5.3% | +1,017+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 76,430 | $11.8M | 6.7% | −515−0.7% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 721,272 | $12.5M | 7.0% | +721,272 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 165,223 | $18.0M | 10.1% | +165,223 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 478,229 | $20.1M | 11.3% | +461+0.1% | Added | – |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 189,779 | $11.6M | 5.7% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,872 | $8.58M | 4.2% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 33,154 | $6.35M | 3.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 51,203 | $4.16M | 2.0% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 70,773 | $2.76M | 1.3% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 86,555 | $1.78M | 0.9% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 20,433 | $1.53M | 0.7% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,705 | $801.0K | 0.4% | – |
| VZVerizon Communications Inc | Stock | 4,027 | $204.0K | 0.1% | History |